+83.3%
CIFR vs MSFU
-20.0%
+103.3%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.9% | -7.8% | -8.4% |
| 7D | +11.3% | -2.3% | +13.7% | +12.3% |
| 30D | +3.5% | -6.3% | +9.7% | +5.3% |
| 3M | -26.6% | +40.0% | -66.6% | -36.3% |
| 6M | +18.1% | +30.1% | -12.0% | +0.5% |
| YTD | +14.5% | -10.3% | +24.8% | +14.5% |
| 1Y | +83.3% | -19.0% | +102.3% | +96.6% |
| All | +83.3% | -20.0% | +103.3% | +96.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded MSFU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling